ASM
CLRCW
ATW SPAC Management’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$3.74K | – | 143 |
|
|
2025
Q1 | $3.74K | Hold |
150,000
| – | – | 0.01% | 105 |
|
|
2024
Q4 | $3.74K | Hold |
150,000
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $4.7K | Buy |
+150,000
| New | +$4.7K | ﹤0.01% | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$4.58K | – | 133 |
|
|
2023
Q3 | $4.58K | Hold |
150,000
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 180 |
|
|
2023
Q1 | $4.69K | Hold |
150,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $7.88K | Hold |
150,000
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $17K | Buy |
+150,000
| New | +$17K | ﹤0.01% | 276 |
|